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IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Miscellaneous | 31.46% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Tapestry
TPR
$23.8B
| $4.31M | 0.54% |
104,000
+16,100
| +18% | +$641K |
2014 Q3
2 quarters
|
|
|
TIF
52
CALL
DELISTED
Tiffany & Co.
TIF
| $4.27M | 0.54% |
+40,000
| New | +$3.58M |
2015 Q1
0 quarters
|
|
53
Fifth Third Bancorp
FITB
$45.7B
| $4.16M | 0.52% |
220,692
+74,896
| +51% | +$1.41M |
2014 Q3
2 quarters
|
|
54
State Street
STT
$46B
| $4.16M | 0.52% |
+56,526
| New | +$4.23M |
2015 Q1
0 quarters
|
|
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.1M | 0.51% |
83,485
-43,672
| -34% | -$2.15M |
2014 Q4
1 quarter
|
|
56
CALL
DELISTED
Comerica
CMA
| $4.02M | 0.5% |
89,100
+6,900
| +8% | +$308K |
2014 Q2
3 quarters
|
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $3.94M | 0.49% |
+90,004
| New | +$3.91M |
2015 Q1
0 quarters
|
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.49% |
+75,000
| New | +$3.64M |
2015 Q1
0 quarters
|
|
59
PUT
Target
TGT
$71.2B
| $3.8M | 0.48% |
+50,000
| New | +$3.86M |
2015 Q1
0 quarters
|
|
60
Affiliated Managers Group
AMG
$9.91B
| $3.74M | 0.47% |
+17,403
| New | +$3.67M |
2015 Q1
0 quarters
|
|
61
PUT
Kohl's
KSS
$2.54B
| $3.66M | 0.46% |
+60,000
| New | +$4.08M |
2015 Q1
0 quarters
|
|
62
Invesco
IVZ
$12.7B
| $3.53M | 0.44% |
89,049
+31,049
| +54% | +$1.21M |
2014 Q4
1 quarter
|
|
|
63
CALL
Walmart Inc
WMT
$935B
| $3.29M | 0.41% |
+120,000
| New | +$3.4M |
2015 Q1
0 quarters
|
|
64
RTX Corp
RTX
$252B
| $2.98M | 0.37% |
40,378
+18,100
| +81% | +$1.35M |
2014 Q4
1 quarter
|
|
|
65
DELISTED
Comerica
CMA
| $2.97M | 0.37% |
65,823
+44,823
| +213% | +$2M |
2014 Q4
1 quarter
|
|
66
CALL
Citigroup
C
$207B
| $2.91M | 0.36% |
+56,400
| New | +$2.87M |
2015 Q1
0 quarters
|
|
67
CALL
DELISTED
Staples Inc
SPLS
| $2.77M | 0.35% |
+170,000
| New | +$2.85M |
2015 Q1
0 quarters
|
|
68
CALL
DELISTED
US Steel
X
| $2.67M | 0.34% |
+100,000
| New | +$2.37M |
2015 Q1
0 quarters
|
|
69
PUT
Masco
MAS
$14.3B
| $2.67M | 0.33% |
+113,800
| New | +$2.58M |
2015 Q1
0 quarters
|
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.33% |
71,182
+56,182
| +375% | +$2.01M |
2014 Q2
3 quarters
|
|
71
PUT
Dauch Corp
DCH
$1.21B
| $2.58M | 0.32% |
+100,000
| New | +$2.46M |
2015 Q1
0 quarters
|
|
72
DELISTED
Investment Technology Group Inc
ITG
| $2.58M | 0.32% |
+85,000
| New | +$1.95M |
2015 Q1
0 quarters
|
|
73
CALL
Aflac
AFL
$59.2B
| $2.56M | 0.32% |
80,000
+13,000
| +19% | +$397K |
2014 Q2
3 quarters
|
|
|
SONC
74
DELISTED
Sonic Corp
SONC
| $2.54M | 0.32% |
80,007
-20,716
| -21% | -$658K |
2014 Q4
1 quarter
|
|
75
Lazard
LAZ
$3.52B
| $2.19M | 0.27% |
41,573
+12,451
| +43% | +$613K |
2014 Q4
1 quarter
|
|
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Interval Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.
- Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
- Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
- Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
- Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
- Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
- Interval Partners opened 75 new positions and closed 64 in Q1 2015.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.
Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.